Q1 2022 Holdings
Filed 2022-04-26 | 75 holdings | $625.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $200 | 200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $200 | 200 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $200 | 200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $200 | 200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $200 | 200 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $200 | 200 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $205 | 998 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $206 | 206 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $213 | 213 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $214 | 214 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $218 | 218 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $220 | 624 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $222 | 534 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $224 | 224 | 0.0% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $227 | 2,722 | 0.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $228 | 5,906 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $229 | 9,689 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $234 | 234 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $238 | 238 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $238 | 238 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $241 | 2,358 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $242 | 242 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $242 | 242 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $243 | 2,948 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $247 | 560 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $250 | 250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $250 | 250 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $250 | 250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $250 | 250 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $252 | 252 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $252 | 252 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $254 | 254 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $256 | 256 | 0.0% |
| Alpha Architect ETF TR | VIRIDI CLEANER | 02072L755 | $257 | 257 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $257 | 257 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $258 | 258 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $261 | 261 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $263 | 263 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $265 | 1,736 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $266 | 266 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $268 | 268 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $271 | 271 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $275 | 275 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $276 | 276 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $278 | 4,001 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $280 | 280 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $280 | 5,493 | 0.0% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $290 | 4,478 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $291 | 291 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $293 | 293 | 0.0% |